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Flexi Cap · Old Bridge Mutual Fund · AMFI code 154227Old Bridge Flexi Cap Fund
Disclosed for 7 months, Mar 2026 to Sep 2026.
Portfolio value
₹176 Cr
up ₹23.8 Cr vs Apr 2026
- Stocks held
- 40
- up 2 vs Apr 2026
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
- Cash & debt
- 10.2%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 13
Old Bridge Flexi Cap Fund is an active equity fund in the Flexi Cap category from Old Bridge Mutual Fund. In May 2026 it disclosed 40 stocks worth ₹176 Cr, up ₹23.8 Cr from Apr 2026. Its largest positions were Marksans Pharma Limited (3.3%), Star Health And Allied Insurance Company Limited (3.0%), DLF Limited (3.0%); the ten largest together made up 29.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.1% of its equity. Cash and debt stood at 10.2%. Compared with Apr 2026 the fund entered 3 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.21% | up 1.11 pts | ₹18 Cr | up ₹4.1 Cr | Added |
| Marksans Pharma Limited | 3.28% | up 3.28 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Star Health And Allied Insurance Company Limited | 3.02% | up 0.58 pts | ₹5.3 Cr | up ₹1.6 Cr | Added |
| DLF Limited | 3.00% | up 0.13 pts | ₹5.3 Cr | up ₹91 L | Added |
| The Federal Bank Limited | 2.98% | up 0.12 pts | ₹5.3 Cr | up ₹90 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.92% | down 0.11 pts | ₹5.1 Cr | up ₹53 L | Added |
| Axis Bank Limited | 2.92% | up 0.17 pts | ₹5.1 Cr | up ₹96 L | Added |
| Gujarat Ambuja Exports Limited | 2.87% | down 0.47 pts | ₹5.1 Cr | down ₹3 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.84% | down 0.41 pts | ₹5 Cr | up ₹5 L | Added |
| Hindalco Industries Limited | 2.81% | down 0.18 pts | ₹5 Cr | up ₹39 L | Added |
| Aurobindo Pharma Limited | 2.80% | down 0.35 pts | ₹4.9 Cr | up ₹13 L | Added |
| Mahindra & Mahindra Limited | 2.76% | down 0.49 pts | ₹4.9 Cr | down ₹8 L | Trimmed |
| Zydus Lifesciences Limited | 2.69% | up 0.12 pts | ₹4.7 Cr | up ₹82 L | Added |
| Go Digit General Insurance Ltd | 2.68% | up 0.05 pts | ₹4.7 Cr | up ₹72 L | Added |
| InterGlobe Aviation Limited | 2.67% | down 0.34 pts | ₹4.7 Cr | up ₹12 L | Added |
| International Gemmological Institute (India) Ltd. | 2.63% | up 0.37 pts | ₹4.6 Cr | up ₹1.2 Cr | Added |
| Larsen & Toubro Limited | 2.61% | down 0.36 pts | ₹4.6 Cr | up ₹7 L | Added |
| Glenmark Pharmaceuticals Limited | 2.51% | down 0.56 pts | ₹4.4 Cr | down ₹26 L | Trimmed |
| Tata Steel Limited | 2.51% | down 0.44 pts | ₹4.4 Cr | down ₹7 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 2.46% | down 0.45 pts | ₹4.3 Cr | down ₹10 L | Trimmed |
| Action Construction Equipment Limited | 2.46% | down 0.39 pts | ₹4.3 Cr | down ₹1 L | Held |
| Tata Motors Limited | 2.46% | down 0.01 pts | ₹4.3 Cr | up ₹58 L | Added |
| Yatra Online Ltd | 2.36% | up 0.25 pts | ₹4.2 Cr | up ₹94 L | Added |
| Jubilant Foodworks Limited | 2.28% | down 0.04 pts | ₹4 Cr | up ₹48 L | Added |
| Akums Drugs and Pharmaceuticals Limited | 2.26% | down 0.47 pts | ₹4 Cr | down ₹17 L | Trimmed |
| Avenue Supermarts Limited | 2.25% | down 0.69 pts | ₹4 Cr | down ₹52 L | Trimmed |
| RBL Bank Limited | 2.25% | down 0.29 pts | ₹4 Cr | up ₹10 L | Added |
| EPL Limited | 2.18% | down 0.49 pts | ₹3.8 Cr | down ₹22 L | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.16% | down 0.49 pts | ₹3.8 Cr | down ₹23 L | Trimmed |
| NCC Limited | 2.15% | up 0.11 pts | ₹3.8 Cr | up ₹69 L | Added |
| Balkrishna Industries Limited | 2.12% | down 0.28 pts | ₹3.7 Cr | up ₹8 L | Added |
| Syngene International Limited | 2.08% | down 0.46 pts | ₹3.7 Cr | down ₹21 L | Trimmed |
| Acme Solar Holdings Ltd | 2.02% | up 2.02 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Vikram Solar Ltd | 1.92% | up 1.92 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Balrampur Chini Mills Limited | 1.90% | down 0.32 pts | ₹3.3 Cr | down ₹4 L | Trimmed |
| Jubilant Ingrevia Limited | 1.83% | down 0.51 pts | ₹3.2 Cr | down ₹34 L | Trimmed |
| Malco Energy Limited | 0.49% | down 0.08 pts | ₹87 L | — | Held |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 0.49% | down 0.08 pts | ₹87 L | — | Held |
| Vedanta Iron And Steel Limited | 0.49% | down 0.08 pts | ₹87 L | — | Held |
| Vedanta Aluminium Metal Limited | 0.49% | down 0.08 pts | ₹87 L | — | Held |
| Epigral Limited | 0.18% | down 0.04 pts | ₹31 L | down ₹1 L | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (3)
- Marksans Pharma Limited3.3% · ₹5.8 Cr
- Acme Solar Holdings Ltd2.0% · ₹3.6 Cr
- Vikram Solar Ltd1.9% · ₹3.4 Cr
Exited Exited (1)
- Vedanta Limitedwas 1.3% · ₹2 Cr
Added Biggest additions
- Star Health And Allied Insurance Company Limitedup ₹1.6 Cr (+0.58% pts)
- International Gemmological Institute (India) Ltd. ₹1.2 Cr (+0.37% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.4 pts) and Power (+2.2 pts), and fell most in Diversified Metals (−1.4 pts) and Finance (−0.9 pts).
- Pharmaceuticals & Biotechnology12.7% → 15.1%+2.4 pts
- Power0.6% → 2.8%+2.2 pts
- Electrical Equipment0.0% → 2.1%new+2.1 pts
- Insurance5.6% → 6.4%+0.8 pts
- Commercial Services & Supplies2.5% → 2.9%+0.4 pts
- Leisure Services4.9% → 5.2%+0.3 pts
- Diversified Metals1.4% → 0.0%exited−1.4 pts
- Finance6.8% → 5.9%−0.9 pts
- Agricultural Food & Other Products6.1% → 5.3%−0.8 pts
- Retailing3.2% → 2.5%−0.7 pts
- Chemicals & Petrochemicals6.1% → 5.5%−0.7 pts
- Ferrous Metals3.9% → 3.3%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2026 | May 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 12.7% | 15.1% |
| Banks | 9.0% | 9.1% |
| Insurance | 5.6% | 6.4% |
| Finance | 6.8% | 5.9% |
| Automobiles | 6.3% | 5.8% |
| Chemicals & Petrochemicals | 6.1% | 5.5% |
| Agricultural Food & Other Products | 6.1% | 5.3% |
| Construction | 5.5% | 5.3% |
| Leisure Services | 4.9% | 5.2% |
| Non - Ferrous Metals | 3.9% | 3.7% |
Allocation in May 2026change vs Apr 2026
- Pharmaceuticals & Biotechnology (5)15.1%▲ 2.4 pts
- Banks (3)9.1%▲ 0.1 pts
- Insurance (2)6.4%▲ 0.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, May 2026
10.2%
▲ 1.1 pts vs Apr 2026
- Cash alone
- 10.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.1% – 59.1%
- lowest to highest · record 59.1% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.